VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
3651
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
– –
-17,391
RDUS
3652
DELISTED
Radius Recycling
RDUS
– –
-18,426
RDVY icon
3653
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
– –
-15,794
RDY icon
3654
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-33,350
REGN icon
3655
Regeneron Pharmaceuticals
REGN
$76B
– –
-12,143
RELX icon
3656
RELX
RELX
$73.7B
– –
-10,665
REM icon
3657
iShares Mortgage Real Estate ETF
REM
$643M
– –
-15,211
RETL icon
3658
Direxion Daily Retail Bull 3X Shares
RETL
$39.8M
– –
-24,793
REZ icon
3659
iShares Residential and Multisector Real Estate ETF
REZ
$798M
– –
-9,179
RFDA icon
3660
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.7M
– –
-10,623
RGLS
3661
DELISTED
Regulus Therapeutics
RGLS
– –
-547
RGS icon
3662
Regis Corp
RGS
$71.1M
– –
-542
RIGL icon
3663
Rigel Pharmaceuticals
RIGL
$855M
– –
-2,244
RITM icon
3664
Rithm Capital
RITM
$6.3B
– –
-47,316
RLI icon
3665
RLI Corp
RLI
$5.8B
– –
-18,078
RM icon
3666
Regional Management Corp
RM
$360M
– –
-9,680
ROCK icon
3667
Gibraltar Industries
ROCK
$1.46B
– –
-17,843
ROL icon
3668
Rollins
ROL
$29B
– –
-13,390
RPG icon
3669
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
– –
-18,365
RRX icon
3670
Regal Rexnord
RRX
$9.39B
– –
-4,070
RSP icon
3671
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-6,104
RSPF icon
3672
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-12,833
RSPH icon
3673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
– –
-79,790
RVP icon
3674
Retractable Technologies
RVP
$24.4M
– –
-74,360
RWK icon
3675
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
– –
-3,987
145 146
147
148 149